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LIC MF Money Market Fund Direct Growth
+6.74%
3Y annualised
+0.01% 1D
NAV: 20 Mar '26
₹1,258.05
Min. for SIP
₹200
Fund size
₹4,900.25 Cr
Expense ratio
0.19%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,071 | +0.47% | |
| 6 months | ₹30,000 | ₹30,354 | +1.18% | |
| 1 year | ₹60,000 | ₹61,679 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,98,028 | +10.02% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 5.62% |
| Export-Import Bank Of India | Financial | CD | 5.12% |
| ICICI Bank Ltd. | Financial | CD | 4.32% |
| REC Ltd. | Financial | CP | 4.10% |
| Reserve Bank of India | Financial | T-Bills | 4.05% |
| Reserve Bank of India | Financial | T-Bills | 4.03% |
| Sundaram Home Finance Ltd. | Financial | CP | 4.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.87% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 2.86% |
| ICICI Securities Ltd. | Financial | CP | 2.86% |
| HDFC Securities Ltd. | Financial | CP | 2.04% |
| Reserve Bank of India | Financial | T-Bills | 2.04% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| The Federal Bank Ltd. | Financial | CD | 2.00% |
| Canara Bank | Financial | CD | 1.95% |
| Axis Bank Ltd. | Financial | CD | 1.94% |
| Angel One Ltd. | Financial | CP | 1.94% |
| Canara Bank | Financial | CD | 1.92% |
| HDFC Bank Ltd. | Financial | CD | 1.92% |
| Bank Of Baroda | Financial | CD | 1.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.92% |
| Punjab National Bank | Financial | CD | 1.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.91% |
| Bank Of Baroda | Financial | CD | 1.71% |
| Tamilnadu State | Others | SDL | 1.58% |
| 360 One Wam Ltd. | Financial | CP | 1.52% |
| HDFC Bank Ltd. | Financial | CD | 1.50% |
| Time Technoplast Ltd. | Chemicals | CP | 1.49% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.47% |
| Indostar Capital Finance Ltd. | Financial | CP | 1.42% |
| Indostar Capital Finance Ltd. | Financial | CP | 1.42% |
| Bank Of Baroda | Financial | CD | 1.07% |
| Gujarat State | Construction | SDL | 1.04% |
| ICICI Securities Ltd. | Financial | CP | 1.02% |
| Canara Bank | Financial | CD | 1.00% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Hero Housing Finance Ltd. | Financial | CP | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
| Indian Bank | Financial | CD | 0.98% |
| HDFC Bank Ltd. | Financial | CD | 0.97% |
| Bank Of Baroda | Financial | CD | 0.97% |
| UCO Bank | Financial | CD | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.95% |
| Indian Bank | Financial | CD | 0.92% |
| Time Technoplast Ltd. | Chemicals | CP | 0.79% |
| Time Technoplast Ltd. | Chemicals | CP | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.51% |
| Time Technoplast Ltd. | Chemicals | CP | 0.51% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.50% |
| IDFC First Bank Ltd. | Financial | CD | 0.50% |
| Bank Of Baroda | Financial | CD | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Punjab National Bank | Financial | CD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Piramal Finance Ltd. | Financial | CP | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.9% | +6.7% | +6.5% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 21 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.18% | +7.63% | 36,819.05 | |
Bandhan Money Market Fund Direct Growth | +7.16% | +7.51% | 14,805.35 | |
ICICI Prudential Money Market Direct Growth | +7.10% | +7.50% | 35,305.07 | |
Franklin India Money Market Fund Direct Growth | +7.12% | +7.49% | 4,351.86 | |
Union Money Market Fund Direct Growth | +6.94% | +7.18% | 399.30 | |
| Compare | ||||
Fund management
RSRahul SinghJul 2022 - PresentView details
RS
Rahul Singh
Jul 2022 - Present
View details
PHSPratik Harish ShroffOct 2025 - PresentView details
PHS
Pratik Harish Shroff
Oct 2025 - Present
View details
About LIC MF Money Market Fund Direct Growth
LIC MF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,258.05.
The LIC MF Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,